Timber Hill’s Elevance Health ELV Stock Holding History

Timber Hill’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$675K	–	379
2017 Q4	$675K	Sell	3,000 -8,000	-73%	-$1.7M	0.04%	351
2017 Q3	$2.09M	Sell	11,000 -9,900	-47%	-$1.88M	0.19%	92
2017 Q2	$3.93M	Sell	20,900 -2,000	-9%	-$359K	0.15%	103
2017 Q1	$3.79M	Sell	22,900 -24,900	-52%	-$3.96M	0.03%	452
2016 Q4	$6.87M	Sell	47,800 -20,900	-30%	-$2.8M	0.03%	418
2016 Q3	$8.61M	Sell	68,700 -44,000	-39%	-$5.68M	0.04%	337
2016 Q2	$14.8M	Buy	112,700 +54,700	+94%	+$7.48M	0.07%	238
2016 Q1	$8.06M	Sell	58,000 -8,700	-13%	-$1.16M	0.04%	373
2015 Q4	$9.3M	Buy	66,700 +17,300	+35%	+$2.38M	0.05%	338
2015 Q3	$6.92M	Sell	49,400 -30,600	-38%	-$4.6M	0.03%	441
2015 Q2	$13.1M	Buy	80,000 +29,400	+58%	+$4.7M	0.06%	277
2015 Q1	$7.81M	Sell	50,600 -50,200	-50%	-$7.15M	0.04%	405
2014 Q4	$12.7M	Buy	100,800 +19,900	+25%	+$2.46M	0.05%	284
2014 Q3	$9.68M	Buy	80,900 +30,200	+60%	+$3.46M	0.04%	359
2014 Q2	$5.46M	Sell	50,700 -90,100	-64%	-$9.28M	0.02%	576
2014 Q1	$14M	Buy	140,800 +22,300	+19%	+$2.02M	0.06%	261
2013 Q4	$10.9M	Sell	118,500 -148,300	-56%	-$13.2M	0.04%	384
2013 Q3	$22.3M	Sell	266,800 -2,100	-0.8%	-$180K	0.08%	207
2013 Q2	$22M	Buy	+268,900	New	+$20.1M	0.08%	199

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Timber Hill's ELV Position: Q2 2018 in Review

Timber Hill sold out of Elevance Health (ELV) in Q2 2018, closing a stake of 4,096 shares — an estimated $900K sold.

Timber Hill first reported a position in ELV in Q3 2013 and held it in 9 quarters. The position peaked at $3.87M in Q4 2016. 934 funds tracked by Wall St. Rank hold ELV as of Q2 2018.

Timber Hill reported no remaining Elevance Health position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,096 Elevance Health shares in Q2 2018, an estimated $900K.
Timber Hill first reported a position in Elevance Health in Q3 2013 and held it in 9 quarters.
Timber Hill's Elevance Health position peaked at $3.87M in Q4 2016.
934 funds tracked by Wall St. Rank held Elevance Health as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.